FMAG vs. FDG ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to American Century Focused Dynamic Growth ETF (FDG)
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
62,574
57
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
15,106
37
Performance
| Period | FMAG | FDG |
|---|---|---|
| 30 Days | 1.22% | 7.65% |
| 60 Days | 3.24% | 12.75% |
| 90 Days | 5.10% | 12.88% |
| 12 Months | 35.59% | 54.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.55% | 9.51% | 4.55% | |
| CDNS | B | 1.17% | 2.37% | 1.17% | |
| GOOG | C | 1.6% | 5.17% | 1.6% | |
| MA | B | 2.07% | 3.27% | 2.07% | |
| META | D | 3.88% | 5.7% | 3.88% | |
| MSFT | D | 7.8% | 4.97% | 4.97% | |
| NVDA | B | 7.21% | 16.16% | 7.21% | |
| SPGI | C | 1.51% | 0.34% | 0.34% | |
| V | A | 2.06% | 0.93% | 0.93% | |
| VRSK | A | 1.09% | 0.69% | 0.69% | |
| WAB | B | 1.19% | 1.15% | 1.15% |
FMAG Overweight 46 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.11% | |
| AVGO | D | 3.01% | |
| LLY | F | 2.51% | |
| UNH | B | 2.31% | |
| COST | A | 1.87% | |
| ORCL | A | 1.8% | |
| GE | D | 1.61% | |
| TMO | F | 1.6% | |
| LIN | C | 1.55% | |
| INTU | B | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | F | 1.38% | |
| DHR | F | 1.37% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | B | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | C | 1.3% | |
| BSX | A | 1.29% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | A | 1.26% | |
| AJG | A | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.22% | |
| MAR | A | 1.21% | |
| SNPS | B | 1.19% | |
| APH | A | 1.18% | |
| ORLY | B | 1.17% | |
| AZO | C | 1.16% | |
| IT | C | 1.15% | |
| ARES | A | 1.15% | |
| WSO | A | 1.14% | |
| AME | A | 1.14% | |
| CPRT | B | 1.11% | |
| MLM | C | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | F | 1.02% | |
| COR | B | 0.86% | |
| IR | B | 0.16% |
FMAG Underweight 26 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.4% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| ISRG | A | -2.59% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | B | -1.91% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | F | -1.32% | |
| RKLB | A | -1.15% | |
| BPMC | B | -1.14% | |
| DOCU | B | -0.94% | |
| DASH | B | -0.78% | |
| PCTY | C | -0.76% | |
| ARM | F | -0.7% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
FMAG: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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